Telemus Capital’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,510	Closed	-$287K	–	452
2018 Q2	$287K	Sell	11,510 -3,797	-25%	-$94.7K	0.02%	367
2018 Q1	$361K	Sell	15,307 -57,232	-79%	-$1.35M	0.03%	326
2017 Q4	$1.74M	Buy	+72,539	New	+$1.74M	0.13%	132